All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
EOS real return snapshot: after CPI-U inflation, EOS returned −6.68% over the past year and −6.41% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +290.60% in real purchasing-power return, or +6.49%/yr, and is currently −8.41% below its real total-return high on Sep. 22, 2025.
Data ending Thu Sep. 24, 2026
| Thu 2005-01-27💬 to Thu 2026-09-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOS × |
+290.60%
+6.49%/yr |
+8.22%/yr
R2=0.883 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27💬 to Thu 2026-09-24 |
Start
Value |
End
Value |
|---|---|---|
| EOS × |
$10,000.00
2005-01-27 |
$39,060.32
2026-09-24 |
| YTD | YoY | |
|---|---|---|
| EOS × | −6.41% | −6.68% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| EOS × |
−8.41%
on 2026-09-24 from 2025-09-22 peak |
−56.58%
on 2009-03-09 from 2007-07-03 peak |
| Period ending Thu 2026-09-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| EOS × | −6.68% |
+8.77% +4.29%/yr |
+44.90% +13.16%/yr |
+8.23% +1.59%/yr |
+137.04% +9.01%/yr |
| Year | EOS |
|---|---|
| 2026 (YTD) | −6.41% |
| 2025 | +3.00% |
| 2024 | +34.79% |
| 2023 | +18.60% |
| 2022 | −30.97% |
| 2021 | +12.40% |
| 2020 | +27.72% |
| 2019 | +27.42% |
| 2018 | +0.88% |
| 2017 | +25.29% |
| 2016 | −0.24% |
| 2015 | +5.65% |
| 2014 | +14.25% |
| 2013 | +34.01% |
| 2012 | +10.96% |
| 2011 | −10.39% |
| 2010 | −6.35% |
| 2009 | +50.78% |
| 2008 | −32.40% |
| 2007 | −9.75% |
| 2006 | +23.46% |
| 2005 | −6.93% |
